基金经理：赵滔滔
| 单位净值:1.0493 | 净值增长率:0.03% | 累计净值:1.2533 | 截止日期:2026/3/6 | ||
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| 最新规模:7.09亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
诺德汇盈一年定开(008654)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 0 | 1,048,220,000 | 1,051,640,000 | 702,659,000 | 0% |
| 2025/9/30 | 0 | 1,153,780,000 | 1,156,420,000 | 702,593,000 | 0% |
| 2025/6/30 | 0 | 1,020,880,000 | 1,024,880,000 | 729,280,000 | 0% |
| 2025/3/31 | 0 | 985,343,000 | 990,366,000 | 720,743,000 | 0% |
| 2024/12/31 | 0 | 950,069,000 | 953,970,000 | 751,381,000 | 0% |
| 2024/9/30 | 0 | 895,983,000 | 899,671,000 | 738,642,000 | 0% |
| 2024/6/30 | 0 | 983,605,000 | 990,479,000 | 786,027,000 | 0% |
| 2024/3/31 | 0 | 781,859,000 | 787,549,000 | 771,503,000 | 0% |
| 2023/12/31 | 0 | 834,805,000 | 842,340,000 | 559,927,000 | 0% |
| 2023/9/30 | 0 | 830,606,000 | 834,765,000 | 548,227,000 | 0% |
| 2023/6/30 | 0 | 866,714,000 | 906,150,000 | 540,744,000 | 0% |
| 2023/3/31 | 0 | 725,270,000 | 729,489,000 | 532,044,000 | 0% |
| 2022/12/31 | 0 | 712,031,000 | 724,214,000 | 534,597,000 | 0% |
| 2022/9/30 | 0 | 906,530,000 | 910,803,000 | 541,036,000 | 0% |
| 2022/6/30 | 0 | 817,819,000 | 901,803,000 | 530,315,000 | 0% |
| 2022/3/31 | 0 | 712,596,000 | 716,940,000 | 522,590,000 | 0% |
| 2021/12/31 | 0 | 771,370,000 | 818,137,000 | 520,765,000 | 0% |
| 2021/9/30 | 0 | 847,708,000 | 864,181,000 | 513,114,000 | 0% |
| 2021/6/30 | 0 | 645,122,000 | 656,022,000 | 524,771,000 | 0% |
| 2021/3/31 | 0 | 632,899,000 | 662,178,000 | 518,052,000 | 0% |
| 2020/12/31 | 0 | 770,295,000 | 789,540,000 | 512,682,000 | 0% |
| 2020/9/30 | 0 | 786,112,000 | 803,409,000 | 504,968,000 | 0% |
| 2020/6/30 | 0 | 528,086,000 | 536,912,000 | 507,666,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。